| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:30 | 112.20p | 2,000 | £2,244 | Buy | AT |
| 15:30 | 112.21p | 6,216 | £6,975 | Buy | O |
| 15:26 | 112.20p | 60 | £67 | Sell | AT |
| 15:26 | 112.40p | 821 | £923 | Buy | AT |
| 15:25 | 112.20p | 65 | £73 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 112.60p | 205,000 | £230,830 | Buy | O |
| 11:01 | 112.80p | 125,000 | £141,000 | Buy | O |
| 14:30 | 112.60p | 74,000 | £83,324 | Buy | O |
| 09:43 | 113.36p | 69,831 | £79,163 | Buy | O |
| 09:43 | 113.18p | 69,831 | £79,031 | Sell | O |
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